| Period Ending: |
LTM
(Last Twelve Months) |
2025 12-31 |
2024 12-31 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
1995 12-31 |
1994 12-31 |
1993 12-31 |
1992 12-31 |
1991 12-31 |
1990 12-31 |
1989 12-31 |
1988 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2026-03-10 | 2026-03-10 | 2025-03-06 | 2024-03-07 | 2023-03-09 | 2022-03-10 | 2021-03-11 | 2020-03-12 | 2019-03-11 | 2018-03-15 | 2017-03-13 | 2016-03-11 | 2015-03-13 | 2014-03-17 | 2013-03-15 | 2012-03-07 | 2011-03-09 | 2010-03-10 | 2009-03-12 | 2008-03-13 | 2007-03-13 | 2006-03-24 | 2006-01-12 | 2004-03-10 | 2003-03-18 | 2002-03-26 | 2001-03-22 | 2000-03-27 | 1999-03-26 | 1998-03-20 | 1997-03-21 | 1996-03-19 | 1995-03-20 | 1994-03-11 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 | 1988-12-31 |
| Net Income/Starting Line | -66.7 | -57.6 | 161.3 | -12.1 | 136.1 | 197.7 | 89 | 78.2 | 301 | 302.6 | -3 | -171.1 | 79.5 | -126.9 | 222.1 | 295 | -38.1 | -38.1 | -0.8 | -45.7 | 141.7 | 81.45 | 312.4 | 39.49 | 1.24 | 93.2 | 77.09 | 49.4 | 225.8 | 60.7 | 42 | 68.5 | 11.6 | -64.1 | -22.2 | 20 | 73.7 | 102.3 | 80.6 |
| Cash From Operating Activities | -35.5 | -35.5 | 44 | 3.9 | 34.9 | 459.7 | 152.2 | 177.2 | 165.5 | 259.3 | 79.8 | 22.5 | 67.3 | 117.1 | 71.9 | 292.4 | 76 | 76 | -24.5 | 63.5 | 86.3 | 104.3 | 142.1 | 108.5 | 106.8 | 158.6 | 162.4 | 151.5 | 17 | 93 | 81.2 | 173.6 | 71.8 | 32.8 | 58.8 | 4.2 | 104.9 | 176.1 | 87.2 |
| Depreciation and Amortization | 66.4 | 66.4 | 66.7 | 54.1 | 58.5 | 59.3 | 68.5 | 56.8 | 58.4 | 59 | 67.5 | 69.9 | 78.4 | 74.5 | 69.4 | 63.8 | 67.4 | 67.4 | 66.1 | 66.3 | 72.51 | 74.53 | 78.35 | 72.97 | 61.78 | 74.49 | 71.09 | 64.7 | 59 | 62.3 | 69.9 | 93.9 | 29.6 | 25.6 | 27.6 | 29.4 | 85.6 | 101.4 | 85.9 |
| Deferred Income Tax | -9.5 | -9.5 | 43.5 | -48.1 | 0.6 | 12.1 | -7 | 7.4 | -73.5 | -293.2 | -39.1 | 85.7 | 10 | -114.8 | 51.5 | 95.3 | -21.9 | -21.9 | -12.4 | 86.4 | 37.29 | 41.6 | -300.2 | 29.55 | -9.65 | 7.72 | 42.91 | -92.8 | 143.1 | -18.8 | 33.8 | -11.7 | -7.3 | -52.9 | -27.3 | 2.4 | 0 | -13.3 | 0 |
| Stock Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 38.5 | 29.4 | -66.9 | 27.6 | 28.8 | 4.4 | 8.2 | 2.3 | 15.9 | -0.8 | 4.5 | 10.3 | 10.3 | 8 | -15.2 | 8.1 | -5.6 | -3.8 | -57.1 | 12 | -4.88 | -0.649 | 0.5 | -9.19 | 50.92 | 1.56 | -12.91 | -2.6 | 8.8 | -4.4 | -29.4 | 78 | 52.1 | 161.1 | 90.5 | 5.6 | 0 | -42.5 | -253.7 |
| Changes in Working Capital | -64.2 | -64.2 | -160.6 | -17.6 | -189.1 | 186.2 | -6.5 | 32.5 | -63 | 9.1 | 36.8 | 17.5 | -119 | 304.3 | -192.3 | -174.6 | 69.6 | 69.6 | -47.4 | -22.7 | -38.29 | -38.54 | 3.96 | -24.27 | 2.55 | 8.38 | -15.27 | -16.7 | -106.1 | 53 | -35.1 | -55.1 | -14.2 | -36.9 | -4.2 | -29 | -54.4 | -41.3 | 87.2 |
| Accounts Receivable | 37.1 | 37.1 | -16.7 | -44.6 | 81.1 | -64.6 | -3.1 | 9.7 | -11.1 | -47.5 | -47.4 | 22.2 | -27.2 | 22.9 | -6.7 | -47.9 | 6 | 6 | 15 | 9.1 | 8.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 74.7 | 74.7 | -41 | 56.7 | -204.2 | 58.3 | 13.1 | -8.5 | -137.3 | -5.5 | 39.6 | -8.4 | -55.1 | 220 | -184.6 | -184.3 | 105.2 | 105.2 | -93 | 3.9 | -3.84 | -48.86 | 46.94 | -20.94 | 45.3 | -28.62 | -30.82 | 18.7 | -51.9 | 20.3 | 6.7 | -10.4 | -35.9 | -10.9 | -1.3 | -14.1 | 0 | 0 | 0 |
| Accounts Payable | -106.3 | -106.3 | -60.2 | 11.2 | 3.9 | 154.3 | -32.8 | -14.6 | 65.7 | 12.9 | -0.3 | -13.9 | -26.4 | 73.4 | -44.2 | 96.1 | -15.1 | 4.3 | 15.6 | -4.8 | -6.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | -69.7 | -69.7 | -42.7 | -40.9 | -69.9 | 38.2 | 16.3 | 45.9 | 19.7 | 49.2 | 44.9 | 17.6 | -10.3 | -12 | 43.2 | -38.5 | -26.5 | -45.9 | 15 | -30.9 | -35.92 | 10.32 | -42.97 | -3.33 | -42.75 | 37.01 | 15.55 | -35.4 | -54.2 | 32.7 | -41.8 | -44.7 | 21.7 | -26 | -2.9 | -14.9 | -54.4 | -41.3 | 0 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 87.2 |
| Cash From Investing Activities | -47.8 | -47.8 | -125 | -29 | -146.7 | -37.4 | -57 | -50.7 | -57 | -74.4 | -61.6 | -57 | -55.1 | -56.2 | 100.9 | -220.9 | -44.5 | -44.5 | -60 | -65.4 | -89.51 | 20.37 | -58.09 | -33.77 | -67.14 | -53.79 | -150.9 | -130.4 | 153.5 | -33.8 | 49.9 | -140.9 | -84.2 | 63.9 | -39.4 | 263.1 | -130 | -695 | 0 |
| Investments in Property Plant and Equipment | -46.6 | -46.6 | -30.9 | -48.5 | -67.6 | -64.1 | -65.5 | -59.9 | -61.4 | -73.5 | -60.4 | -55.9 | -73 | -76.1 | -102.9 | -155.1 | -66.9 | -66.9 | -84.9 | -63.8 | -63.77 | -62.78 | -48.52 | -45.33 | -45.99 | -70.82 | -67.12 | -120.9 | -77.2 | -36.7 | -75.9 | -120.5 | -73.2 | -40 | -28 | -26.8 | 0 | -153.3 | 0 |
| Payments for Acquisitions | 0 | 0 | -156.8 | -1.7 | -8.6 | 0 | 4.9 | 2.9 | 61.4 | 73.5 | 60.4 | 55.9 | 73 | 22.1 | 165.6 | -4.5 | 6.7 | 66.9 | 0.3 | 0.6 | -9.83 | -7.34 | 2.96 | 0 | -9.15 | 0 | 0 | 0 | 435.1 | 0 | 0 | 0 | 0 | 0 | 11.1 | 272.8 | 0 | 0 | 0 |
| Purchases of Securities | -3.1 | -3.1 | -2.7 | -66.4 | -73.6 | -4 | -3.4 | -4.9 | -4.4 | -9.7 | -11.4 | -13.6 | -16.3 | -7.9 | -11.7 | -310.1 | -5.4 | -5.4 | -6.1 | -23.3 | -90.23 | -58.1 | -17.63 | 0 | 0 | 0 | -84.9 | 0 | -3.8 | -19 | -17 | -5 | 0 | -281.8 | -294.1 | -201.8 | 0 | -614 | 0 |
| Sales and Maturities of Investments | 1.9 | 1.9 | 57 | 85.7 | 2.9 | 5.2 | 4.3 | 4.3 | 18.2 | 9 | 10.7 | 15 | 15.1 | 11.1 | 33.5 | 256 | 9.5 | 28.5 | 7.9 | 28.5 | 42.92 | 38.87 | 2.75 | 0 | 0 | 16.8 | 0.158 | 6.6 | 6.9 | 6.9 | 0 | 0 | 0 | 381.4 | 280.5 | 197.1 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 8.4 | 1.9 | 0.2 | 25.5 | 2.7 | 6.9 | -70.8 | -73.7 | -60.9 | -58.4 | -53.9 | -5.4 | 16.4 | -7.2 | 11.6 | -67.6 | 22.8 | -7.4 | 31.4 | 109.7 | 2.36 | 11.57 | -12 | 0.225 | 0.945 | -16.1 | -207.5 | 15 | 142.8 | -15.4 | -11 | 4.3 | -8.9 | 21.8 | -130 | 72.3 | 0 |
| Cash From Financing Activities | -71.1 | -71.1 | -2.3 | -75.9 | -114 | -189.1 | -122.5 | -64.1 | -59.8 | 93.6 | -45.5 | -10.6 | 110.2 | -286.2 | 96 | -299.8 | -4.7 | -4.7 | -12.9 | -56.1 | -87.55 | -115.8 | 78.44 | -71.24 | -103.1 | -84.45 | -27.04 | -67.4 | -298.2 | 48.7 | -43.5 | -37.1 | 161.3 | -118.8 | 14.1 | -282.7 | 259 | 546.8 | 0 |
| Debt Repayment | -33.5 | -35 | 41.4 | -29.8 | -62 | -102.3 | -58.5 | 3.7 | -12.6 | 147.9 | 3.2 | 31.5 | 172.5 | -199.5 | 186.8 | -207.5 | -46 | 46.5 | 40.9 | 6.7 | 21.1 | 2.8 | 103.8 | -36.52 | -40.1 | -47.48 | 2.98 | -41.3 | -380.9 | 50.1 | 55 | -3.6 | 37.9 | -108.8 | 40.6 | -1,122 | 0 | 618.7 | 0 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 337.7 | 337.7 | 0 | 2.4 | 0 | 4.4 | 9.2 | 1.74 | 0.454 | 0 | 0 | 0 | 110.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | -2.9 | -4 | -1.5 | -1 | -3.1 | 0 | 0 | 0 | 0 | 0 | -0.7 | 0 | -9.5 | -2 | -2 | -1 | -11.1 | -43.79 | -62.06 | 0 | 0 | 0 | 0 | -0.019 | 0 | -3.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.8 | 0 |
| Dividends Paid | -9.1 | -9.1 | -9.1 | -9.1 | -9 | -9 | -13.6 | -27.1 | -27.1 | -27.2 | -27.1 | -27.1 | -37.3 | -67.9 | -65 | -53.7 | -45.4 | -50.3 | -45.5 | -45.6 | -47.98 | -48.8 | -29.8 | -29.8 | -27.87 | -27.82 | -24.33 | -26.8 | -23.1 | -23.1 | -23.1 | -13.8 | -9.1 | -5.7 | -22.8 | -22.7 | 0 | -28.5 | 0 |
| Other Financing Activities | -28.5 | -27 | -34.6 | -34.1 | -39 | -76.3 | -49.4 | -37.6 | -20.1 | -27.1 | -21.6 | -15 | -25 | -18.1 | -25.8 | -29.4 | -15.6 | -341.5 | -7.3 | -8.5 | -17.87 | -12.06 | -4.79 | -6.67 | -35.75 | -9.15 | -5.67 | -3 | -0.9 | 21.7 | -75.4 | -19.7 | 132.5 | -4.3 | -3.7 | 861.9 | 259 | -24.6 | 0 |
| Effect of Forex Changes on Cash | 4.2 | 3.9 | -0.1 | 1 | -5.1 | -10.6 | 13.8 | -2.3 | -14.4 | 14.4 | -5.3 | -8.4 | -9.4 | 1.2 | 1.7 | -0.4 | 4.9 | 4.9 | -3.9 | 7.1 | 4.96 | -1.76 | 1.96 | 5.18 | 3.65 | -1.01 | -2.17 | -3.4 | -8.1 | -3.2 | -2.8 | 4.6 | -0.4 | -96.7 | -0.3 | -267.3 | 5.8 | 1.8 | 0 |
| Net Change in Cash | -8.9 | -150.5 | -83.4 | -100 | -230.9 | 222.6 | -13.5 | 60.1 | 34.3 | 292.9 | -32.6 | -53.5 | 113 | -224.1 | 270.5 | -228.7 | 31.7 | 31.7 | -101.3 | -50.9 | -85.81 | 7.13 | 164.4 | 8.71 | -59.73 | 19.4 | -17.69 | -49.6 | -135.8 | 104.7 | 84.8 | 0.2 | 148.5 | -118.8 | 33.2 | -282.7 | 239.7 | 29.7 | 87.2 |
| Cash at Beginning of Period | 231.5 | 373.1 | 462 | 562 | 792.9 | 570.3 | 583.8 | 523.7 | 489.4 | 196.5 | 229.1 | 255.8 | 142.8 | 366.9 | 96.4 | 325.1 | 37 | 37 | 138.3 | 189.2 | 275 | 267.8 | 103.4 | 94.68 | 154.4 | 135 | 152.7 | 224.6 | 360.4 | 255.7 | 170.9 | 170.7 | 22.2 | 44.5 | 11.3 | 26.8 | 222.3 | 214.6 | 0 |
| Cash at End of Period | 222.6 | 222.6 | 378.6 | 462 | 562 | 792.9 | 570.3 | 583.8 | 523.7 | 489.4 | 196.5 | 202.3 | 255.8 | 142.8 | 366.9 | 96.4 | 68.7 | 68.7 | 37 | 138.3 | 189.2 | 275 | 267.8 | 103.4 | 94.68 | 154.4 | 135 | 175 | 224.6 | 360.4 | 255.7 | 170.9 | 170.7 | -74.3 | 44.5 | -255.9 | 462 | 244.3 | 87.2 |
| Free Cash Flow | -82.1 | -82.1 | 13.1 | -44.6 | -32.7 | 395.6 | 86.7 | 117.3 | 104.1 | 185.8 | 19.4 | -33.4 | -5.7 | 41 | -31 | 137.3 | 9.1 | 9.1 | -109.4 | -0.3 | 22.52 | 41.51 | 93.61 | 63.22 | 60.83 | 87.83 | 95.32 | 30.6 | -60.2 | 56.3 | 5.3 | 53.1 | -1.4 | -7.2 | 30.8 | -22.6 | 104.9 | 22.8 | 87.2 |
| Operating Cash Flow | -35.5 | -35.5 | 44 | 3.9 | 34.9 | 459.7 | 152.2 | 177.2 | 165.5 | 259.3 | 79.8 | 22.5 | 67.3 | 117.1 | 71.9 | 292.4 | 76 | 76 | -24.5 | 63.5 | 86.3 | 104.3 | 142.1 | 108.5 | 106.8 | 158.6 | 162.4 | 151.5 | 17 | 93 | 81.2 | 173.6 | 71.8 | 32.8 | 58.8 | 4.2 | 104.9 | 176.1 | 87.2 |
| Capital Expenditure | -46.6 | -46.6 | -30.9 | -48.5 | -67.6 | -64.1 | -65.5 | -59.9 | -61.4 | -73.5 | -60.4 | -55.9 | -73 | -76.1 | -102.9 | -155.1 | -66.9 | -66.9 | -84.9 | -63.8 | -63.77 | -62.78 | -48.52 | -45.33 | -45.99 | -70.82 | -67.12 | -120.9 | -77.2 | -36.7 | -75.9 | -120.5 | -73.2 | -40 | -28 | -26.8 | 0 | -153.3 | 0 |
